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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
2,135
New
327
Increased
740
Reduced
673
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.97B |
| 2 |
Broadcom
AVGO
|
+$3.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$950M |
| 2 |
Merck
MRK
|
+$809M |
| 3 |
Lumentum
LITE
|
+$797M |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$976M
| $7.06M | ﹤0.01% |
1,358,330
+332,810
| +32% | +$2M |
|
1052
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.04M | ﹤0.01% |
14,689
-55,888
| -79% | -$27.4M |
|
1053
Woori Financial
WF
$15.9B
| $7.02M | ﹤0.01% |
105,375
-136,535
| -56% | -$9.19M |
|
1054
Movado Group
MOV
$846M
| $6.96M | ﹤0.01% |
285,138
-157,680
| -36% | -$3.73M |
|
1055
Wolverine World Wide
WWW
$1.71B
| $6.96M | ﹤0.01% |
426,608
+28,014
| +7% | +$494K |
|
1056
Brixmor Property Group
BRX
$9.77B
| $6.95M | ﹤0.01% |
241,457
-365,083
| -60% | -$10.3M |
|
1057
Custom Truck One Source
CTOS
$2.35B
| $6.94M | ﹤0.01% |
1,056,550
+642,109
| +155% | +$4.22M |
|
1058
Kornit Digital
KRNT
$708M
| $6.9M | ﹤0.01% |
470,962
+232,808
| +98% | +$3.41M |
|
1059
Affiliated Managers Group
AMG
$9.78B
| $6.88M | ﹤0.01% |
24,858
| – | – |
|
1060
Watts Water Technologies
WTS
$11.6B
| $6.87M | ﹤0.01% |
+23,681
| New | +$7.22M |
|
1061
Ceco Environmental
CECO
$3.94B
| $6.87M | ﹤0.01% |
115,242
+87,173
| +311% | +$5.61M |
|
1062
Sunstone Hotel Investors
SHO
$2.19B
| $6.84M | ﹤0.01% |
758,985
+591,990
| +354% | +$5.44M |
|
1063
PVH
PVH
$4.01B
| $6.82M | ﹤0.01% |
97,709
-598,808
| -86% | -$39.3M |
|
1064
Corebridge Financial
CRBG
$14.6B
| $6.79M | ﹤0.01% |
284,538
+244,677
| +614% | +$6.85M |
|
1065
Designer Brands
DBI
$322M
| $6.77M | ﹤0.01% |
1,189,014
+18,720
| +2% | +$126K |
|
1066
Hess Midstream
HESM
$5.13B
| $6.76M | ﹤0.01% |
+173,802
| New | +$6.44M |
|
1067
Trinity Industries
TRN
$3.03B
| $6.71M | ﹤0.01% |
+208,504
| New | +$6.4M |
|
1068
Northrim BanCorp
NRIM
$600M
| $6.68M | ﹤0.01% |
291,767
+39,463
| +16% | +$981K |
|
1069
GE HealthCare
GEHC
$29.2B
| $6.66M | ﹤0.01% |
+93,620
| New | +$7.38M |
|
1070
Relay Therapeutics
RLAY
$3.99B
| $6.65M | ﹤0.01% |
+668,289
| New | +$5.98M |
|
1071
Granite Ridge Resources
GRNT
$601M
| $6.62M | ﹤0.01% |
+1,128,371
| New | +$5.66M |
|
1072
Emerson Electric
EMR
$85B
| $6.61M | ﹤0.01% |
50,459
-44,118
| -47% | -$6.34M |
|
1073
Viemed Healthcare
VMD
$457M
| $6.55M | ﹤0.01% |
711,186
+358,863
| +102% | +$2.99M |
|
1074
Red River Bancshares
RRBI
$672M
| $6.55M | ﹤0.01% |
72,375
+45,014
| +165% | +$3.81M |
|
1075
Ecopetrol
EC
$32.5B
| $6.54M | ﹤0.01% |
+436,454
| New | +$5.53M |
|
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Arrowstreet Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Arrowstreet Capital held 2,135 positions worth $185B, up 8.2% from $171B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arrowstreet Capital deployed $16.8B of net new capital in Q1 2026, opening 327 new positions and adding to 740 existing holdings. Its largest new stake was Canadian Natural Resources: 28,956,345 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $950M trimmed.
- Arrowstreet Capital's largest Q1 2026 buy was Canadian Natural Resources: 28,956,345 shares worth $1.41B.
- Arrowstreet Capital added most to Microsoft in Q1 2026, an estimated $3.97B increase.
- Arrowstreet Capital's biggest Q1 2026 reduction was Netflix, cutting an estimated $950M.
- Arrowstreet Capital fully exited Sea Limited in Q1 2026, selling an estimated $573M.
- Arrowstreet Capital's ten largest holdings make up 26% of its $185B portfolio in Q1 2026.
- Arrowstreet Capital opened 327 new positions and closed 325 in Q1 2026.
- Arrowstreet Capital's portfolio value rose 8.2% quarter-over-quarter to $185B.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.